NumerixS Investment Technologies’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,100
| Closed | -$127K | – | 351 |
|
|
2020
Q2 | $127K | Buy |
9,100
+8,800
| +2,933% | +$123K | 0.04% | 507 |
|
|
2020
Q1 | $4K | Sell |
300
-19,200
| -98% | -$256K | ﹤0.01% | 942 |
|
|
2019
Q4 | $325K | Buy |
+19,500
| New | +$325K | 0.06% | 351 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$168K | – | 1093 |
|
|
2019
Q2 | $168K | Buy |
+12,000
| New | +$168K | 0.05% | 450 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$119K | – | 1262 |
|
|
2018
Q2 | $119K | Buy |
8,200
+7,900
| +2,633% | +$115K | 0.03% | 696 |
|
|
2018
Q1 | $5K | Sell |
300
-4,300
| -93% | -$71.7K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $71K | Sell |
4,600
-1,000
| -18% | -$15.4K | 0.02% | 787 |
|
|
2017
Q3 | $78K | Sell |
5,600
-41,300
| -88% | -$575K | 0.02% | 826 |
|
|
2017
Q2 | $646K | Buy |
46,900
+10,295
| +28% | +$142K | 0.09% | 271 |
|
|
2017
Q1 | $471K | Sell |
36,605
-22,667
| -38% | -$292K | 0.05% | 436 |
|
|
2016
Q4 | $740K | Sell |
59,272
-8,737
| -13% | -$109K | 0.09% | 280 |
|
|
2016
Q3 | $951K | Buy |
68,009
+30,200
| +80% | +$422K | 0.12% | 199 |
|
|
2016
Q2 | $474K | Sell |
37,809
-60,000
| -61% | -$752K | 0.07% | 413 |
|
|
2016
Q1 | $1.26M | Buy |
97,809
+59,509
| +155% | +$765K | 0.14% | 183 |
|
|
2015
Q4 | $491K | Buy |
38,300
+12,900
| +51% | +$165K | 0.06% | 433 |
|
|
2015
Q3 | $325K | Sell |
25,400
-37,000
| -59% | -$473K | 0.04% | 502 |
|
|
2015
Q2 | $869K | Buy |
62,400
+7,200
| +13% | +$100K | 0.12% | 230 |
|
|
2015
Q1 | $803K | Buy |
55,200
+39,900
| +261% | +$580K | 0.15% | 182 |
|
|
2014
Q4 | $208K | Buy |
+15,300
| New | +$208K | 0.07% | 410 |
|